招商瑞安1年持有A(011190)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 1928018 | 19工商银行永续债 | 7294.31 | 3.8% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 6139.39 | 3.2% |
| 2022-09-30 | 2128033 | 21建设银行二级03 | 5275.61 | 2.75% |
| 2022-09-30 | 113052 | 兴业转债 | 574.74 | 0.3% |
| 2022-09-30 | 127032 | 苏行转债 | 518.29 | 0.27% |
| 2022-09-30 | 127038 | 国微转债 | 121.64 | 0.06% |
| 2022-06-30 | 2128045 | 21中国银行永续债02 | 14372 | 5.69% |
| 2022-06-30 | 1928018 | 19工商银行永续债 | 11788.4 | 4.67% |
| 2022-06-30 | 102000581 | 20中建MTN001 | 10143.2 | 4.02% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 8277.4 | 3.28% |
| 2022-06-30 | 210408 | 21农发08 | 8261.13 | 3.27% |
| 2022-06-30 | 113052 | 兴业转债 | 420.44 | 0.17% |
| 2022-03-31 | 2128045 | 21中国银行永续债02 | 14169.6 | 3.76% |
| 2022-03-31 | 2028014 | 20中国银行永续债01 | 12425.3 | 3.3% |
| 2022-03-31 | 1928018 | 19工商银行永续债 | 11650 | 3.09% |
| 2022-03-31 | 102000581 | 20中建MTN001 | 10371.8 | 2.75% |
| 2022-03-31 | 112105073 | 21建设银行CD073 | 9996.37 | 2.65% |
| 2021-12-31 | 210203 | 21国开03 | 21443.1 | 5.53% |
| 2021-12-31 | 2128045 | 21中国银行永续债02 | 14128.8 | 3.64% |
| 2021-12-31 | 2028014 | 20中国银行永续债01 | 12121.2 | 3.13% |
公告&资料
